Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,181	$5.726M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
SGI	SOMNIGROUP INTERNATIONAL INC	14,197	$882K	0.2%	$62.11	$67.70	-8.3%	COM	88023U101
OKE	ONEOK INC NEW	4,909	$419K	0.1%	$85.27	$85.27	—	COM	30609A109
LEN	LENNAR CORP	5,115	$417K	0.1%	$81.60	$84.02	-2.9%	CL A	526057104
CB	CHUBB LIMITED	849	$276K	0.1%	$325.25	$345.24	-5.8%	COM	H1467J104
NTR	NUTRIEN LTD	3,505	$246K	0.1%	$70.25	$71.22	-1.4%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	345	$233K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
NWG	NATWEST GROUP PLC	12,288	$223K	0.1%	$18.15	$18.45	-1.6%	SPONS ADR	639057207
CVE	CENOVUS ENERGY INC	6,979	$217K	0.1%	$31.08	$30.17	+3.0%	COM	15135U109
E	ENI SPA	3,950	$214K	0.1%	$54.30	$53.18	+2.1%	SPONSORED ADR	26874R108
EOG	EOG RES INC	1,556	$214K	0.1%	$137.76	$142.66	-3.4%	COM	26875P101
AMGN	AMGEN INC	507	$214K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
DE	DEERE & CO	313	$210K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,188	$200K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101

Increased Positions (65)

VTI VANGUARD INDEX FDS 17.8%

Value $75.87M (+7.4%) Shares 202,730 (+6.2%) Share Price $374.24 Est. Cost/Share $299.09 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 1.8%

Value $7.564M (+60.5%) Shares 33,121 (+40.7%) Share Price $228.38 Est. Cost/Share $176.75 Unrealized @ Report Date +29.2%

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $18.64M (+11.6%) Shares 263,920 (+12.6%) Share Price $70.61 Est. Cost/Share $55.48 Unrealized @ Report Date +27.3%

SPSB SPDR SERIES TRUST 1.0%

Value $4.255M (+34.8%) Shares 143,810 (+36.7%) Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $6.772M (+16.5%) Shares 306,426 (+21.9%) Share Price $22.10 Est. Cost/Share $23.06 Unrealized @ Report Date -4.1%

MKC MCCORMICK & CO INC 0.3%

Value $1.438M (+188.6%) Shares 30,994 (+213.6%) Share Price $46.40 Est. Cost/Share $51.09 Unrealized @ Report Date -9.2%

JPME J P MORGAN EXCHANGE TRADED F 2.1%

Value $8.807M (+11.9%) Shares 74,046 (+16.8%) Share Price $118.94 Est. Cost/Share $109.71 Unrealized @ Report Date +8.4%

VLO VALERO ENERGY CORP 0.6%

Value $2.447M (+58.8%) Shares 6,314 (+6.7%) Share Price $387.60 Est. Cost/Share $142.22 Unrealized @ Report Date +172.6%

VBR VANGUARD INDEX FDS 0.4%

Value $1.821M (+77.9%) Shares 7,881 (+87.2%) Share Price $231.02 Est. Cost/Share $232.53 Unrealized @ Report Date -0.6%

VICI VICI PPTYS INC 0.2%

Value $988K (+372.6%) Shares 43,014 (+446.3%) Share Price $22.97 Est. Cost/Share $23.63 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.0%

Value $12.81M (+5.7%) Shares 51,415 (+1.1%) Share Price $249.15 Est. Cost/Share $208.49 Unrealized @ Report Date +19.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.466M (+80.1%) Shares 7,995 (+22.2%) Share Price $183.37 Est. Cost/Share $202.85 Unrealized @ Report Date -9.6%

T AT&T INC 0.8%

Value $3.57M (+22.0%) Shares 146,293 (+3.5%) Share Price $24.40 Est. Cost/Share $21.74 Unrealized @ Report Date +12.3%

JPIB J P MORGAN EXCHANGE TRADED F 1.8%

Value $7.573M (+8.1%) Shares 162,158 (+12.0%) Share Price $46.70 Est. Cost/Share $47.92 Unrealized @ Report Date -2.5%

SHYG ISHARES TR 1.6%

Value $6.688M (+8.7%) Shares 162,145 (+11.7%) Share Price $41.25 Est. Cost/Share $42.76 Unrealized @ Report Date -3.5%

BCI ABRDN ETFS 0.7%

Value $2.906M (+20.9%) Shares 112,342 (+4.4%) Share Price $25.87 Est. Cost/Share $20.86 Unrealized @ Report Date +24.0%

CLX CLOROX CO DEL 0.3%

Value $1.384M (+51.5%) Shares 17,088 (+78.5%) Share Price $81.01 Est. Cost/Share $98.91 Unrealized @ Report Date -18.1%

SCHC SCHWAB STRATEGIC TR 0.9%

Value $3.819M (+13.6%) Shares 76,779 (+9.9%) Share Price $49.74 Est. Cost/Share $39.34 Unrealized @ Report Date +26.4%

EELV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.567M (+38.6%) Shares 56,045 (+37.8%) Share Price $27.96 Est. Cost/Share $26.32 Unrealized @ Report Date +6.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.249M (+11.4%) Shares 92,628 (+2.8%) Share Price $45.87 Est. Cost/Share $40.07 Unrealized @ Report Date +14.5%

EIX EDISON INTL 0.3%

Value $1.281M (-20.6%) Shares 23,848 (+10.0%) Share Price $53.73 Est. Cost/Share $57.07 Unrealized @ Report Date -5.8%

GOOG ALPHABET INC 2.6%

Value $10.94M (+2.9%) Shares 32,116 (+6.7%) Share Price $340.74 Est. Cost/Share $190.83 Unrealized @ Report Date +78.6%

CRM SALESFORCE INC 0.2%

Value $721K (+69.8%) Shares 3,141 (+15.9%) Share Price $229.57 Est. Cost/Share $180.02 Unrealized @ Report Date +27.5%

TTE TOTALENERGIES SE 0.5%

Value $2.294M (+14.5%) Shares 26,836 (+4.1%) Share Price $85.50 Est. Cost/Share $64.16 Unrealized @ Report Date +33.3%

BTI BRITISH AMERN TOB PLC 0.9%

Value $3.735M (-6.6%) Shares 68,661 (+6.0%) Share Price $54.40 Est. Cost/Share $37.36 Unrealized @ Report Date +45.6%

REET ISHARES TR 0.9%

Value $3.704M (+6.7%) Shares 143,685 (+14.3%) Share Price $25.78 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $763K (+43.3%) Shares 7,826 (+61.4%) Share Price $97.43 Est. Cost/Share $120.23 Unrealized @ Report Date -19.0%

META META PLATFORMS INC 0.2%

Value $805K (+33.9%) Shares 1,110 (+4.0%) Share Price $725.18 Est. Cost/Share $607.75 Unrealized @ Report Date +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $745K (-20.5%) Shares 3,386 (+1.7%) Share Price $219.94 Est. Cost/Share $216.66 Unrealized @ Report Date +1.5%

CMCSA COMCAST CORP NEW 0.4%

Value $1.803M (+10.9%) Shares 82,836 (+25.1%) Share Price $21.76 Est. Cost/Share $30.40 Unrealized @ Report Date -28.4%

QQQ INVESCO QQQ TR 1.3%

Value $5.402M (+2.9%) Shares 7,302 (+2.5%) Share Price $739.73 Est. Cost/Share $530.22 Unrealized @ Report Date +39.5%

HMC HONDA MOTOR CO LTD 0.2%

Value $710K (+26.5%) Shares 22,453 (+8.5%) Share Price $31.60 Est. Cost/Share $28.19 Unrealized @ Report Date +12.1%

PGX INVESCO EXCH TRADED FD TR II 1.9%

Value $8.286M (+1.7%) Shares 822,791 (+9.5%) Share Price $10.07 Est. Cost/Share $11.70 Unrealized @ Report Date -13.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $627K (+26.0%) Shares 17,192 (+34.6%) Share Price $36.47 Est. Cost/Share $46.95 Unrealized @ Report Date -22.3%

PGR PROGRESSIVE CORP 0.2%

Value $786K (+18.9%) Shares 3,791 (+25.2%) Share Price $207.31 Est. Cost/Share $205.93 Unrealized @ Report Date +0.7%

IVV ISHARES TR 0.2%

Value $735K (+19.6%) Shares 960 (+16.9%) Share Price $765.85 Est. Cost/Share $623.08 Unrealized @ Report Date +22.9%

TM TOYOTA MOTOR CORP 0.1%

Value $617K (+23.9%) Shares 3,371 (+13.9%) Share Price $183.10 Est. Cost/Share $189.96 Unrealized @ Report Date -3.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.214M (+9.7%) Shares 1,985 (+4.1%) Share Price $611.76 Est. Cost/Share $232.11 Unrealized @ Report Date +163.6%

MCK MCKESSON CORP 0.1%

Value $388K (+33.2%) Shares 454 (+17.9%) Share Price $854.49 Est. Cost/Share $606.43 Unrealized @ Report Date +40.8%

CWB SPDR SERIES TRUST 0.4%

Value $1.807M (-5.0%) Shares 17,858 (+1.2%) Share Price $101.18 Est. Cost/Share $80.71 Unrealized @ Report Date +25.4%

GOOGL ALPHABET INC 0.3%

Value $1.217M (+7.5%) Shares 3,538 (+11.6%) Share Price $344.08 Est. Cost/Share $201.23 Unrealized @ Report Date +71.0%

GIS GENERAL MILLS INC 0.4%

Value $1.901M (-4.2%) Shares 59,109 (+3.7%) Share Price $32.16 Est. Cost/Share $46.24 Unrealized @ Report Date -30.5%

GSK GSK PLC 0.4%

Value $1.911M (-3.5%) Shares 39,665 (+5.0%) Share Price $48.17 Est. Cost/Share $36.81 Unrealized @ Report Date +30.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $374K (+21.9%) Shares 411 (+25.3%) Share Price $909.97 Est. Cost/Share $928.70 Unrealized @ Report Date -2.0%

YLD PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $3.264M (-1.9%) Shares 176,930 (+1.4%) Share Price $18.45 Est. Cost/Share $19.42 Unrealized @ Report Date -5.0%

RIO RIO TINTO PLC 0.8%

Value $3.521M (+1.8%) Shares 37,389 (+2.6%) Share Price $94.17 Est. Cost/Share $63.01 Unrealized @ Report Date +49.4%

KO COCA COLA CO 0.1%

Value $388K (+17.9%) Shares 4,505 (+11.3%) Share Price $86.07 Est. Cost/Share $65.66 Unrealized @ Report Date +31.1%

TFC TRUIST FINL CORP 0.1%

Value $368K (+19.0%) Shares 7,951 (+28.1%) Share Price $46.30 Est. Cost/Share $44.18 Unrealized @ Report Date +4.8%

MUNI PIMCO ETF TR 0.7%

Value $2.786M (-1.7%) Shares 56,071 (+4.1%) Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date -4.8%

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.365M (-1.9%) Shares 25,306 (+12.8%) Share Price $93.44 Est. Cost/Share $101.79 Unrealized @ Report Date -8.2%

KIM KIMCO REALTY CORP 0.1%

Value $424K (-7.5%) Shares 19,106 (+5.6%) Share Price $22.21 Est. Cost/Share $22.83 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $560K (+6.3%) Shares 1,124 (+6.8%) Share Price $497.95 Est. Cost/Share $476.20 Unrealized @ Report Date +4.6%

SPYM SPDR SERIES TRUST 0.2%

Value $674K (+4.8%) Shares 7,514 (+2.7%) Share Price $89.76 Est. Cost/Share $79.78 Unrealized @ Report Date +12.5%

RTX RTX CORPORATION 0.1%

Value $554K (+3.3%) Shares 2,986 (+5.6%) Share Price $185.66 Est. Cost/Share $129.04 Unrealized @ Report Date +43.9%

LIN LINDE PLC 0.1%

Value $234K (-6.8%) Shares 492 (+1.9%) Share Price $474.65 Est. Cost/Share $452.37 Unrealized @ Report Date +4.9%

UL UNILEVER PLC 0.1%

Value $435K (+4.0%) Shares 7,164 (+3.0%) Share Price $60.73 Est. Cost/Share $67.13 Unrealized @ Report Date -9.5%

WMB WILLIAMS COS INC 0.1%

Value $239K (-5.1%) Shares 3,518 (+3.8%) Share Price $67.97 Est. Cost/Share $52.83 Unrealized @ Report Date +28.7%

BTBT BIT DIGITAL INC 0.0%

Value $32,600 (+50.9%) Shares 20,000 (+66.7%) Share Price $1.63 Est. Cost/Share $1.72 Unrealized @ Report Date -5.1%

NVO NOVO-NORDISK A S 0.3%

Value $1.187M (+0.9%) Shares 31,318 (+27.6%) Share Price $37.91 Est. Cost/Share $46.65 Unrealized @ Report Date -18.7%

PEP PEPSICO INC 0.1%

Value $254K (-4.0%) Shares 2,004 (+2.6%) Share Price $126.72 Est. Cost/Share $154.93 Unrealized @ Report Date -18.2%

LOW LOWES COS INC 0.0%

Value $213K (-2.9%) Shares 1,155 (+16.2%) Share Price $184.29 Est. Cost/Share $249.79 Unrealized @ Report Date -26.2%

PG PROCTER & GAMBLE CO 0.1%

Value $477K (+1.0%) Shares 3,286 (+2.0%) Share Price $145.27 Est. Cost/Share $163.62 Unrealized @ Report Date -11.2%

BAC BANK OF AMER CORP 0.1%

Value $286K (-0.4%) Shares 5,263 (+4.2%) Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

ORCL ORACLE CORP 0.1%

Value $235K (-0.4%) Shares 1,715 (+6.3%) Share Price $137.30 Est. Cost/Share $169.32 Unrealized @ Report Date -18.9%

WFC WELLS FARGO & CO 0.2%

Value $874K (-0.0%) Shares 10,921 (+3.2%) Share Price $80.05 Est. Cost/Share $68.41 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	202,730 (+6.2%)	$75.87M (+7.4%)	17.8%	$374.24	$299.09	+25.1%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	33,121 (+40.7%)	$7.564M (+60.5%)	1.8%	$228.38	$176.75	+29.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	263,920 (+12.6%)	$18.64M (+11.6%)	4.4%	$70.61	$55.48	+27.3%	VAN FTSE DEV MKT	921943858
SPSB	SPDR SERIES TRUST	143,810 (+36.7%)	$4.255M (+34.8%)	1.0%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474
SCHZ	SCHWAB STRATEGIC TR	306,426 (+21.9%)	$6.772M (+16.5%)	1.6%	$22.10	$23.06	-4.1%	US AGGREGATE B	808524839
MKC	MCCORMICK & CO INC	30,994 (+213.6%)	$1.438M (+188.6%)	0.3%	$46.40	$51.09	-9.2%	COM NON VTG	579780206
JPME	J P MORGAN EXCHANGE TRADED F	74,046 (+16.8%)	$8.807M (+11.9%)	2.1%	$118.94	$109.71	+8.4%	DIVERSFED RTRN	46641Q886
VLO	VALERO ENERGY CORP	6,314 (+6.7%)	$2.447M (+58.8%)	0.6%	$387.60	$142.22	+172.6%	COM	91913Y100
VBR	VANGUARD INDEX FDS	7,881 (+87.2%)	$1.821M (+77.9%)	0.4%	$231.02	$232.53	-0.6%	MRNGSTR SML CP V	922908611
VICI	VICI PPTYS INC	43,014 (+446.3%)	$988K (+372.6%)	0.2%	$22.97	$23.63	—	COM	925652109
AMZN	AMAZON COM INC	51,415 (+1.1%)	$12.81M (+5.7%)	3.0%	$249.15	$208.49	+19.5%	COM	023135106
ACN	ACCENTURE PLC IRELAND	7,995 (+22.2%)	$1.466M (+80.1%)	0.3%	$183.37	$202.85	-9.6%	SHS CLASS A	G1151C101
T	AT&T INC	146,293 (+3.5%)	$3.57M (+22.0%)	0.8%	$24.40	$21.74	+12.3%	COM	00206R102
JPIB	J P MORGAN EXCHANGE TRADED F	162,158 (+12.0%)	$7.573M (+8.1%)	1.8%	$46.70	$47.92	-2.5%	INTL BD OPP ETF	46641Q852
SHYG	ISHARES TR	162,145 (+11.7%)	$6.688M (+8.7%)	1.6%	$41.25	$42.76	-3.5%	0-5YR HI YL CP	46434V407
BCI	ABRDN ETFS	112,342 (+4.4%)	$2.906M (+20.9%)	0.7%	$25.87	$20.86	+24.0%	BBRG ALL COMD K1	003261104
CLX	CLOROX CO DEL	17,088 (+78.5%)	$1.384M (+51.5%)	0.3%	$81.01	$98.91	-18.1%	COM	189054109
SCHC	SCHWAB STRATEGIC TR	76,779 (+9.9%)	$3.819M (+13.6%)	0.9%	$49.74	$39.34	+26.4%	INTL SCEQT ETF	808524888
EELV	INVESCO EXCH TRADED FD TR II	56,045 (+37.8%)	$1.567M (+38.6%)	0.4%	$27.96	$26.32	+6.2%	S&P EMRNG MKTS	46138E297
VZ	VERIZON COMMUNICATIONS INC	92,628 (+2.8%)	$4.249M (+11.4%)	1.0%	$45.87	$40.07	+14.5%	COM	92343V104
EIX	EDISON INTL	23,848 (+10.0%)	$1.281M (-20.6%)	0.3%	$53.73	$57.07	-5.8%	COM	281020107
GOOG	ALPHABET INC	32,116 (+6.7%)	$10.94M (+2.9%)	2.6%	$340.74	$190.83	+78.6%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	3,141 (+15.9%)	$721K (+69.8%)	0.2%	$229.57	$180.02	+27.5%	COM	79466L302
TTE	TOTALENERGIES SE	26,836 (+4.1%)	$2.294M (+14.5%)	0.5%	$85.50	$64.16	+33.3%	ACT	F92124100
BTI	BRITISH AMERN TOB PLC	68,661 (+6.0%)	$3.735M (-6.6%)	0.9%	$54.40	$37.36	+45.6%	SPONSORED ADR	110448107
REET	ISHARES TR	143,685 (+14.3%)	$3.704M (+6.7%)	0.9%	$25.78	$25.80	-0.1%	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY-CLARK CORP	7,826 (+61.4%)	$763K (+43.3%)	0.2%	$97.43	$120.23	-19.0%	COM	494368103
META	META PLATFORMS INC	1,110 (+4.0%)	$805K (+33.9%)	0.2%	$725.18	$607.75	+19.3%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,386 (+1.7%)	$745K (-20.5%)	0.2%	$219.94	$216.66	+1.5%	COM	459200101
CMCSA	COMCAST CORP NEW	82,836 (+25.1%)	$1.803M (+10.9%)	0.4%	$21.76	$30.40	-28.4%	CL A	20030N101
QQQ	INVESCO QQQ TR	7,302 (+2.5%)	$5.402M (+2.9%)	1.3%	$739.73	$530.22	+39.5%	UNIT SER 1	46090E103
HMC	HONDA MOTOR CO LTD	22,453 (+8.5%)	$710K (+26.5%)	0.2%	$31.60	$28.19	+12.1%	ADR ECH CNV IN 3	438128308
PGX	INVESCO EXCH TRADED FD TR II	822,791 (+9.5%)	$8.286M (+1.7%)	1.9%	$10.07	$11.70	-13.9%	PFD ETF	46138E511
TAP	MOLSON COORS BEVERAGE CO	17,192 (+34.6%)	$627K (+26.0%)	0.1%	$36.47	$46.95	-22.3%	CL B	60871R209
PGR	PROGRESSIVE CORP	3,791 (+25.2%)	$786K (+18.9%)	0.2%	$207.31	$205.93	+0.7%	COM	743315103
IVV	ISHARES TR	960 (+16.9%)	$735K (+19.6%)	0.2%	$765.85	$623.08	+22.9%	CORE S&P500 ETF	464287200
TM	TOYOTA MOTOR CORP	3,371 (+13.9%)	$617K (+23.9%)	0.1%	$183.10	$189.96	-3.6%	ADS	892331307
AMD	ADVANCED MICRO DEVICES INC	1,985 (+4.1%)	$1.214M (+9.7%)	0.3%	$611.76	$232.11	+163.6%	COM	007903107
MCK	MCKESSON CORP	454 (+17.9%)	$388K (+33.2%)	0.1%	$854.49	$606.43	+40.8%	COM	58155Q103
CWB	SPDR SERIES TRUST	17,858 (+1.2%)	$1.807M (-5.0%)	0.4%	$101.18	$80.71	+25.4%	ST STR CONV ETF	78464A359
GOOGL	ALPHABET INC	3,538 (+11.6%)	$1.217M (+7.5%)	0.3%	$344.08	$201.23	+71.0%	CAP STK CL A	02079K305
GIS	GENERAL MILLS INC	59,109 (+3.7%)	$1.901M (-4.2%)	0.4%	$32.16	$46.24	-30.5%	COM	370334104
GSK	GSK PLC	39,665 (+5.0%)	$1.911M (-3.5%)	0.4%	$48.17	$36.81	+30.8%	SPONSORED ADR	37733W204
COST	COSTCO WHOLESALE CORPORATION	411 (+25.3%)	$374K (+21.9%)	0.1%	$909.97	$928.70	-2.0%	COM	22160K105
YLD	PRINCIPAL EXCHANGE TRADED FD	176,930 (+1.4%)	$3.264M (-1.9%)	0.8%	$18.45	$19.42	-5.0%	ACTIVE HIGH YL	74255Y102
RIO	RIO TINTO PLC	37,389 (+2.6%)	$3.521M (+1.8%)	0.8%	$94.17	$63.01	+49.4%	SPONSORED ADR	767204100
KO	COCA COLA CO	4,505 (+11.3%)	$388K (+17.9%)	0.1%	$86.07	$65.66	+31.1%	COM	191216100
TFC	TRUIST FINL CORP	7,951 (+28.1%)	$368K (+19.0%)	0.1%	$46.30	$44.18	+4.8%	COM	89832Q109
MUNI	PIMCO ETF TR	56,071 (+4.1%)	$2.786M (-1.7%)	0.7%	$49.69	$52.18	-4.8%	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SVCS INC	25,306 (+12.8%)	$2.365M (-1.9%)	0.6%	$93.44	$101.79	-8.2%	CL B	911312106
KIM	KIMCO REALTY CORP	19,106 (+5.6%)	$424K (-7.5%)	0.1%	$22.21	$22.83	—	COM	49446R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,124 (+6.8%)	$560K (+6.3%)	0.1%	$497.95	$476.20	+4.6%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	7,514 (+2.7%)	$674K (+4.8%)	0.2%	$89.76	$79.78	+12.5%	ST STR P500ETF	78464A854
RTX	RTX CORPORATION	2,986 (+5.6%)	$554K (+3.3%)	0.1%	$185.66	$129.04	+43.9%	COM	75513E101
LIN	LINDE PLC	492 (+1.9%)	$234K (-6.8%)	0.1%	$474.65	$452.37	+4.9%	SHS	G54950103
UL	UNILEVER PLC	7,164 (+3.0%)	$435K (+4.0%)	0.1%	$60.73	$67.13	-9.5%	SPON ADR NEW	904767803
WMB	WILLIAMS COS INC	3,518 (+3.8%)	$239K (-5.1%)	0.1%	$67.97	$52.83	+28.7%	COM	969457100
BTBT	BIT DIGITAL INC	20,000 (+66.7%)	$32,600 (+50.9%)	0.0%	$1.63	$1.72	-5.1%	SHS	G1144A105
NVO	NOVO-NORDISK A S	31,318 (+27.6%)	$1.187M (+0.9%)	0.3%	$37.91	$46.65	-18.7%	ADR	670100205
PEP	PEPSICO INC	2,004 (+2.6%)	$254K (-4.0%)	0.1%	$126.72	$154.93	-18.2%	COM	713448108
LOW	LOWES COS INC	1,155 (+16.2%)	$213K (-2.9%)	0.0%	$184.29	$249.79	-26.2%	COM	548661107
PG	PROCTER & GAMBLE CO	3,286 (+2.0%)	$477K (+1.0%)	0.1%	$145.27	$163.62	-11.2%	COM	742718109
BAC	BANK OF AMER CORP	5,263 (+4.2%)	$286K (-0.4%)	0.1%	$54.43	$42.83	+27.1%	COM	060505104
ORCL	ORACLE CORP	1,715 (+6.3%)	$235K (-0.4%)	0.1%	$137.30	$169.32	-18.9%	COM	68389X105
WFC	WELLS FARGO & CO	10,921 (+3.2%)	$874K (-0.0%)	0.2%	$80.05	$68.41	+17.0%	COM	949746101

Exited Positions (11)

XOM EXXON MOBIL CORP 1.2%

Value $5.003M Shares 36,592 Share Price $136.72 * Est. Cost/Share $111.23 Unrealized @ Report Date +46.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value $777K Shares 1,800 Share Price $431.46 * Est. Cost/Share $129.23 Unrealized @ Report Date +316.3%

OKE ONEOK INC NEW 0.1%

Value $427K Shares 4,909 Share Price $86.94 Est. Cost/Share $85.59 Unrealized @ Report Date -0.4%

STM STMICROELECTRONICS N V 0.1%

Value $257K Shares 3,435 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

AMAT APPLIED MATLS INC 0.1%

Value $252K Shares 349 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GEV GE VERNOVA INC 0.1%

Value $249K Shares 212 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CMI CUMMINS INC 0.1%

Value $235K Shares 330 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $206K Shares 3,042 Share Price $67.80 * Est. Cost/Share $84.85 Unrealized @ Report Date +0.7%

BMO BANK MONTREAL MEDIUM 0.0%

Value $205K Shares 1,160 Share Price $176.70 * Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $201K Shares 1,275 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

MCD MCDONALDS CORP 0.0%

Value $201K Shares 742 Share Price $270.45 * Est. Cost/Share $294.38 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	36,592	$5.003M	1.2%	$136.72 *	$111.23	+46.3%	—	30231G102
DELL	DELL TECHNOLOGIES INC	1,800	$777K	0.2%	$431.46 *	$129.23	+316.3%	—	24703L202
OKE	ONEOK INC NEW	4,909	$427K	0.1%	$86.94	$85.59	-0.4%	—	682680103
STM	STMICROELECTRONICS N V	3,435	$257K	0.1%	$74.89 *	$60.14	-11.3%	—	861012102
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
GEV	GE VERNOVA INC	212	$249K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
CMI	CUMMINS INC	330	$235K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
SWKS	SKYWORKS SOLUTIONS INC	3,042	$206K	0.0%	$67.80 *	$84.85	+0.7%	—	83088M102
BMO	BANK MONTREAL MEDIUM	1,160	$205K	0.0%	$176.70 *	$157.18	+6.4%	—	063671101
VYM	VANGUARD WHITEHALL FDS	1,275	$201K	0.0%	$158.03	$156.29	-0.7%	—	921946406
MCD	MCDONALDS CORP	742	$201K	0.0%	$270.45 *	$294.38	-21.6%	—	580135101

Decreased Positions (74)

AAPL APPLE INC 7.1%

Value $30.32M (+10.6%) Shares 91,059 (-3.9%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

MSFT MICROSOFT CORP 1.9%

Value $7.965M (+32.6%) Shares 15,530 (-3.5%) Share Price $512.89 Est. Cost/Share $420.43 Unrealized @ Report Date +22.0%

CVS CVS HEALTH CORP 0.7%

Value $2.931M (-20.6%) Shares 34,210 (-4.1%) Share Price $85.69 Est. Cost/Share $55.47 Unrealized @ Report Date +54.5%

INTC INTEL CORP 0.5%

Value $2.061M (-24.4%) Shares 17,141 (-12.2%) Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $4.129M (-13.5%) Shares 117,976 (-5.9%) Share Price $35.00 Est. Cost/Share $30.19 Unrealized @ Report Date +15.9%

C CITIGROUP INC 0.7%

Value $3.105M (-11.7%) Shares 23,981 (-4.6%) Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

CVX CHEVRON CORPORATION 0.5%

Value $2.222M (+21.4%) Shares 10,881 (-1.5%) Share Price $204.20 Est. Cost/Share $145.66 Unrealized @ Report Date +40.2%

MPC MARATHON PETE CORP 0.3%

Value $1.171M (+48.6%) Shares 2,963 (-3.9%) Share Price $395.37 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

STLA STELLANTIS N.V 0.1%

Value $423K (-42.2%) Shares 96,961 (-23.8%) Share Price $4.36 Est. Cost/Share $11.70 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.5%

Value $2.074M (-10.9%) Shares 50,694 (-4.1%) Share Price $40.91 Est. Cost/Share $43.18 Unrealized @ Report Date -5.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.391M (-15.3%) Shares 3,789 (-4.1%) Share Price $367.08 Est. Cost/Share $356.27 Unrealized @ Report Date +3.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $462K (-33.0%) Shares 433 (-27.5%) Share Price $1065.94 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CAT CATERPILLAR INC 0.1%

Value $547K (-28.5%) Shares 675 (-6.1%) Share Price $810.79 Est. Cost/Share $369.02 Unrealized @ Report Date +119.7%

BCS BARCLAYS PLC 0.2%

Value $735K (-22.8%) Shares 30,271 (-14.5%) Share Price $24.27 Est. Cost/Share $12.96 Unrealized @ Report Date +87.3%

INKM SSGA ACTIVE ETF TR 0.7%

Value $3.026M (-5.5%) Shares 91,668 (-1.8%) Share Price $33.01 Est. Cost/Share $32.43 Unrealized @ Report Date +1.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.743M (-8.8%) Shares 8,380 (-6.7%) Share Price $208.03 Est. Cost/Share $180.71 Unrealized @ Report Date +15.1%

USB US BANCORP 0.7%

Value $2.812M (-5.6%) Shares 48,680 (-1.3%) Share Price $57.76 Est. Cost/Share $44.32 Unrealized @ Report Date +30.3%

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $1.404M (-10.3%) Shares 12,743 (-6.4%) Share Price $110.18 Est. Cost/Share $61.55 Unrealized @ Report Date +79.0%

VNO VORNADO RLTY TR 0.1%

Value $560K (-20.4%) Shares 16,536 (-7.6%) Share Price $33.88 Est. Cost/Share $42.04 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.4%

Value $1.515M (-8.3%) Shares 66,699 (-4.7%) Share Price $22.72 Est. Cost/Share $26.86 Unrealized @ Report Date -15.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.6%

Value $2.46M (+5.8%) Shares 42,802 (-3.0%) Share Price $57.47 Est. Cost/Share $62.10 Unrealized @ Report Date -7.5%

TGT TARGET CORP 0.2%

Value $1.017M (+15.3%) Shares 6,490 (-3.9%) Share Price $156.69 Est. Cost/Share $99.49 Unrealized @ Report Date +57.5%

GILD GILEAD SCIENCES INC 0.3%

Value $1.217M (+12.1%) Shares 8,163 (-5.0%) Share Price $149.04 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $411K (-22.7%) Shares 1,802 (-21.0%) Share Price $227.94 Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

SLG SL GREEN RLTY CORP 0.1%

Value $491K (-19.2%) Shares 10,038 (-14.5%) Share Price $48.92 Est. Cost/Share $67.07 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $464K (+32.1%) Shares 1,818 (-12.6%) Share Price $255.31 Est. Cost/Share $121.07 Unrealized @ Report Date +110.9%

CSCO CISCO SYS INC 0.2%

Value $965K (-10.3%) Shares 8,963 (-2.1%) Share Price $107.63 Est. Cost/Share $56.10 Unrealized @ Report Date +91.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $681K (-13.6%) Shares 9,263 (-3.1%) Share Price $73.47 Est. Cost/Share $57.03 Unrealized @ Report Date +28.8%

PFE PFIZER INC 0.3%

Value $1.383M (+8.3%) Shares 48,493 (-8.5%) Share Price $28.52 Est. Cost/Share $24.99 Unrealized @ Report Date +14.1%

BWA BORGWARNER INC 0.1%

Value $581K (-13.1%) Shares 9,670 (-4.0%) Share Price $60.11 Est. Cost/Share $33.30 Unrealized @ Report Date +80.5%

CPB THE CAMPBELLS COMPANY 0.1%

Value $267K (-23.9%) Shares 13,479 (-14.6%) Share Price $19.83 Est. Cost/Share $34.64 Unrealized @ Report Date -42.8%

PWR QUANTA SVCS INC 0.1%

Value $553K (-12.8%) Shares 860 (-2.3%) Share Price $642.51 Est. Cost/Share $360.28 Unrealized @ Report Date +78.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $798K (-9.1%) Shares 865 (-4.9%) Share Price $922.34 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.426M (+5.8%) Shares 22,846 (-2.3%) Share Price $62.40 Est. Cost/Share $52.23 Unrealized @ Report Date +19.5%

LLY ELI LILLY & CO 0.1%

Value $587K (-10.9%) Shares 507 (-7.7%) Share Price $1157.08 Est. Cost/Share $832.34 Unrealized @ Report Date +39.0%

SBUX STARBUCKS CORP 0.1%

Value $427K (-13.6%) Shares 4,540 (-6.0%) Share Price $93.96 Est. Cost/Share $94.05 Unrealized @ Report Date -0.1%

EQNR EQUINOR ASA 0.1%

Value $384K (+20.0%) Shares 9,224 (-9.4%) Share Price $41.60 Est. Cost/Share $24.21 Unrealized @ Report Date +71.8%

DNL WISDOMTREE TR 0.1%

Value $620K (-8.4%) Shares 13,891 (-5.3%) Share Price $44.65 Est. Cost/Share $37.63 Unrealized @ Report Date +18.7%

COP CONOCOPHILLIPS 0.1%

Value $509K (+12.6%) Shares 4,064 (-6.5%) Share Price $125.15 Est. Cost/Share $101.17 Unrealized @ Report Date +23.7%

MS MORGAN STANLEY 0.1%

Value $388K (-12.5%) Shares 2,064 (-2.8%) Share Price $188.10 Est. Cost/Share $125.94 Unrealized @ Report Date +49.3%

APA APA CORPORATION 0.1%

Value $316K (+21.2%) Shares 7,596 (-5.0%) Share Price $41.54 Est. Cost/Share $20.82 Unrealized @ Report Date +99.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $212K (-20.3%) Shares 3,024 (-16.6%) Share Price $70.15 Est. Cost/Share $73.22 Unrealized @ Report Date -4.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $563K (-7.7%) Shares 4,788 (-4.6%) Share Price $117.53 Est. Cost/Share $56.10 Unrealized @ Report Date +109.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $396K (-10.6%) Shares 4,421 (-3.8%) Share Price $89.63 Est. Cost/Share $94.40 Unrealized @ Report Date -5.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.051M (-2.1%) Shares 2,689 (-4.2%) Share Price $762.63 Est. Cost/Share $589.04 Unrealized @ Report Date +29.5%

CAG CONAGRA BRANDS INC 0.1%

Value $316K (-12.0%) Shares 23,513 (-11.9%) Share Price $13.44 Est. Cost/Share $20.92 Unrealized @ Report Date -35.7%

HAL HALLIBURTON CO 0.1%

Value $275K (-13.4%) Shares 8,650 (-7.6%) Share Price $31.80 Est. Cost/Share $25.00 Unrealized @ Report Date +27.2%

TXN TEXAS INSTRS INC 0.1%

Value $411K (-9.1%) Shares 1,469 (-3.3%) Share Price $280.09 Est. Cost/Share $192.26 Unrealized @ Report Date +45.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $297K (-12.0%) Shares 652 (-7.9%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

FDX FEDEX CORP 0.1%

Value $332K (-10.9%) Shares 1,165 (-2.1%) Share Price $285.09 Est. Cost/Share $268.66 Unrealized @ Report Date +6.1%

MFC MANULIFE FINL CORP 0.1%

Value $623K (-6.1%) Shares 14,622 (-10.7%) Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $245K (-13.8%) Shares 2,148 (-4.3%) Share Price $114.00 Est. Cost/Share $108.87 Unrealized @ Report Date +4.7%

MMM 3M CO 0.5%

Value $2.096M (-1.8%) Shares 12,770 (-3.1%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $214K (-15.3%) Shares 704 (-5.8%) Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

VTR VENTAS INC 0.1%

Value $467K (-7.6%) Shares 5,493 (-3.5%) Share Price $85.02 Est. Cost/Share $60.66 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $348K (+10.3%) Shares 7,401 (-7.4%) Share Price $47.07 Est. Cost/Share $32.20 Unrealized @ Report Date +46.2%

BHP BHP BILLITON LIMITED 0.2%

Value $1.016M (-3.1%) Shares 11,976 (-4.8%) Share Price $84.84 Est. Cost/Share $53.76 Unrealized @ Report Date +57.8%

OMC OMNICOM GROUP INC 0.1%

Value $466K (-6.2%) Shares 6,330 (-7.2%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

WM WASTE MGMT INC DEL 0.1%

Value $233K (-9.7%) Shares 1,142 (-1.3%) Share Price $203.93 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.194M (+2.0%) Shares 6,259 (-3.3%) Share Price $190.82 Est. Cost/Share $122.71 Unrealized @ Report Date +55.5%

SLB SLB LIMITED 0.2%

Value $790K (+3.1%) Shares 16,208 (-1.6%) Share Price $48.72 Est. Cost/Share $35.95 Unrealized @ Report Date +35.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $582K (-2.9%) Shares 12,641 (-12.8%) Share Price $46.04 Est. Cost/Share $31.37 Unrealized @ Report Date +46.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $551K (+2.8%) Shares 4,853 (-2.3%) Share Price $113.59 Est. Cost/Share $116.57 Unrealized @ Report Date -2.6%

IDV ISHARES TR 0.6%

Value $2.402M (+0.6%) Shares 56,924 (-1.2%) Share Price $42.19 Est. Cost/Share $28.64 Unrealized @ Report Date +47.3%

ABBV ABBVIE INC 0.1%

Value $490K (+2.9%) Shares 1,874 (-1.1%) Share Price $261.59 Est. Cost/Share $178.84 Unrealized @ Report Date +46.3%

LNG CHENIERE ENERGY INC 0.1%

Value $457K (+2.9%) Shares 1,700 (-8.6%) Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

V VISA INC 0.2%

Value $691K (+1.6%) Shares 1,922 (-3.0%) Share Price $359.33 Est. Cost/Share $310.71 Unrealized @ Report Date +15.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $565K (+1.8%) Shares 2,135 (-2.3%) Share Price $264.78 Est. Cost/Share $159.28 Unrealized @ Report Date +66.2%

WELL WELLTOWER INC 0.2%

Value $904K (-1.1%) Shares 3,925 (-2.5%) Share Price $230.26 Est. Cost/Share $128.69 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $198K (-4.5%) Shares 12,825 (-11.7%) Share Price $15.42 Est. Cost/Share $13.23 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $380K (+2.1%) Shares 359 (-7.2%) Share Price $1058.29 Est. Cost/Share $999.82 Unrealized @ Report Date +5.8%

DG DOLLAR GEN CORP 0.1%

Value $402K (+1.7%) Shares 3,360 (-2.1%) Share Price $119.58 Est. Cost/Share $75.72 Unrealized @ Report Date +57.9%

SPYG SPDR SERIES TRUST 0.1%

Value $332K (-0.3%) Shares 2,701 (-3.6%) Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 0.1%

Value $372K (-0.2%) Shares 2,960 (-5.1%) Share Price $125.67 Est. Cost/Share $107.64 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,059 (-3.9%)	$30.32M (+10.6%)	7.1%	$333.02	$234.51	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	15,530 (-3.5%)	$7.965M (+32.6%)	1.9%	$512.89	$420.43	+22.0%	COM	594918104
CVS	CVS HEALTH CORP	34,210 (-4.1%)	$2.931M (-20.6%)	0.7%	$85.69	$55.47	+54.5%	COM	126650100
INTC	INTEL CORP	17,141 (-12.2%)	$2.061M (-24.4%)	0.5%	$120.23	$22.54	+433.4%	COM	458140100
FNDA	SCHWAB STRATEGIC TR	117,976 (-5.9%)	$4.129M (-13.5%)	1.0%	$35.00	$30.19	+15.9%	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	23,981 (-4.6%)	$3.105M (-11.7%)	0.7%	$129.48	$65.38	+98.1%	COM NEW	172967424
CVX	CHEVRON CORPORATION	10,881 (-1.5%)	$2.222M (+21.4%)	0.5%	$204.20	$145.66	+40.2%	COM	166764100
MPC	MARATHON PETE CORP	2,963 (-3.9%)	$1.171M (+48.6%)	0.3%	$395.37	$148.83	+165.7%	COM	56585A102
STLA	STELLANTIS N.V	96,961 (-23.8%)	$423K (-42.2%)	0.1%	$4.36	$11.70	—	SHS	N82405106
XLRE	SELECT SECTOR SPDR TR	50,694 (-4.1%)	$2.074M (-10.9%)	0.5%	$40.91	$43.18	-5.3%	ST STR REAL ETF	81369Y860
UNH	UNITEDHEALTH GROUP INC	3,789 (-4.1%)	$1.391M (-15.3%)	0.3%	$367.08	$356.27	+3.0%	COM	91324P102
MU	MICRON TECHNOLOGY INC	433 (-27.5%)	$462K (-33.0%)	0.1%	$1065.94	$749.89	+42.0%	COM	595112103
CAT	CATERPILLAR INC	675 (-6.1%)	$547K (-28.5%)	0.1%	$810.79	$369.02	+119.7%	COM	149123101
BCS	BARCLAYS PLC	30,271 (-14.5%)	$735K (-22.8%)	0.2%	$24.27	$12.96	+87.3%	ADR	06738E204
INKM	SSGA ACTIVE ETF TR	91,668 (-1.8%)	$3.026M (-5.5%)	0.7%	$33.01	$32.43	+1.8%	ST STR INCOM ETF	78467V202
RSP	INVESCO EXCHANGE TRADED FD T	8,380 (-6.7%)	$1.743M (-8.8%)	0.4%	$208.03	$180.71	+15.1%	S&P500 EQL WGT	46137V357
USB	US BANCORP	48,680 (-1.3%)	$2.812M (-5.6%)	0.7%	$57.76	$44.32	+30.3%	COM NEW	902973304
CM	CANADIAN IMPERIAL BANK OF CO	12,743 (-6.4%)	$1.404M (-10.3%)	0.3%	$110.18	$61.55	+79.0%	COM	136069101
VNO	VORNADO RLTY TR	16,536 (-7.6%)	$560K (-20.4%)	0.1%	$33.88	$42.04	—	SH BEN INT	929042109
KHC	KRAFT HEINZ CO	66,699 (-4.7%)	$1.515M (-8.3%)	0.4%	$22.72	$26.86	-15.4%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES NV	42,802 (-3.0%)	$2.46M (+5.8%)	0.6%	$57.47	$62.10	-7.5%	SHS - A -	N53745100
TGT	TARGET CORP	6,490 (-3.9%)	$1.017M (+15.3%)	0.2%	$156.69	$99.49	+57.5%	COM	87612E106
GILD	GILEAD SCIENCES INC	8,163 (-5.0%)	$1.217M (+12.1%)	0.3%	$149.04	$87.00	+71.3%	COM	375558103
WSM	WILLIAMS SONOMA INC	1,802 (-21.0%)	$411K (-22.7%)	0.1%	$227.94	$156.19	+45.9%	COM	969904101
SLG	SL GREEN RLTY CORP	10,038 (-14.5%)	$491K (-19.2%)	0.1%	$48.92	$67.07	—	COM	78440X887
PSX	PHILLIPS 66	1,818 (-12.6%)	$464K (+32.1%)	0.1%	$255.31	$121.07	+110.9%	COM	718546104
CSCO	CISCO SYS INC	8,963 (-2.1%)	$965K (-10.3%)	0.2%	$107.63	$56.10	+91.8%	COM	17275R102
BUD	ANHEUSER BUSCH INBEV SA NV	9,263 (-3.1%)	$681K (-13.6%)	0.2%	$73.47	$57.03	+28.8%	SPONSORED ADR	03524A108
PFE	PFIZER INC	48,493 (-8.5%)	$1.383M (+8.3%)	0.3%	$28.52	$24.99	+14.1%	COM	717081103
BWA	BORGWARNER INC	9,670 (-4.0%)	$581K (-13.1%)	0.1%	$60.11	$33.30	+80.5%	COM	099724106
CPB	THE CAMPBELLS COMPANY	13,479 (-14.6%)	$267K (-23.9%)	0.1%	$19.83	$34.64	-42.8%	COM	134429109
PWR	QUANTA SVCS INC	860 (-2.3%)	$553K (-12.8%)	0.1%	$642.51	$360.28	+78.3%	COM	74762E102
STX	SEAGATE TECHNOLOGY HLDNGS PL	865 (-4.9%)	$798K (-9.1%)	0.2%	$922.34	$102.43	+800.4%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	22,846 (-2.3%)	$1.426M (+5.8%)	0.3%	$62.40	$52.23	+19.5%	COM	110122108
LLY	ELI LILLY & CO	507 (-7.7%)	$587K (-10.9%)	0.1%	$1157.08	$832.34	+39.0%	COM	532457108
SBUX	STARBUCKS CORP	4,540 (-6.0%)	$427K (-13.6%)	0.1%	$93.96	$94.05	-0.1%	COM	855244109
EQNR	EQUINOR ASA	9,224 (-9.4%)	$384K (+20.0%)	0.1%	$41.60	$24.21	+71.8%	SPONSORED ADR	29446M102
DNL	WISDOMTREE TR	13,891 (-5.3%)	$620K (-8.4%)	0.1%	$44.65	$37.63	+18.7%	GLOB EX US QU FD	97717W844
COP	CONOCOPHILLIPS	4,064 (-6.5%)	$509K (+12.6%)	0.1%	$125.15	$101.17	+23.7%	COM	20825C104
MS	MORGAN STANLEY	2,064 (-2.8%)	$388K (-12.5%)	0.1%	$188.10	$125.94	+49.3%	COM NEW	617446448
APA	APA CORPORATION	7,596 (-5.0%)	$316K (+21.2%)	0.1%	$41.54	$20.82	+99.5%	COM	03743Q108
BND	VANGUARD BD INDEX FDS	3,024 (-16.6%)	$212K (-20.3%)	0.0%	$70.15	$73.22	-4.2%	TOTAL BND MRKT	921937835
TD	TORONTO DOMINION BK ONT	4,788 (-4.6%)	$563K (-7.7%)	0.1%	$117.53	$56.10	+109.5%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	4,421 (-3.8%)	$396K (-10.6%)	0.1%	$89.63	$94.40	-5.1%	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	2,689 (-4.2%)	$2.051M (-2.1%)	0.5%	$762.63	$589.04	+29.5%	TR UNIT	78462F103
CAG	CONAGRA BRANDS INC	23,513 (-11.9%)	$316K (-12.0%)	0.1%	$13.44	$20.92	-35.7%	COM	205887102
HAL	HALLIBURTON CO	8,650 (-7.6%)	$275K (-13.4%)	0.1%	$31.80	$25.00	+27.2%	COM	406216101
TXN	TEXAS INSTRS INC	1,469 (-3.3%)	$411K (-9.1%)	0.1%	$280.09	$192.26	+45.7%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	652 (-7.9%)	$297K (-12.0%)	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
FDX	FEDEX CORP	1,165 (-2.1%)	$332K (-10.9%)	0.1%	$285.09	$268.66	+6.1%	COM	31428X106
MFC	MANULIFE FINL CORP	14,622 (-10.7%)	$623K (-6.1%)	0.1%	$42.59	$38.69	+10.1%	COM	56501R106
DUK	DUKE ENERGY CORP NEW	2,148 (-4.3%)	$245K (-13.8%)	0.1%	$114.00	$108.87	+4.7%	COM NEW	26441C204
MMM	3M CO	12,770 (-3.1%)	$2.096M (-1.8%)	0.5%	$164.15	$128.38	+27.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	704 (-5.8%)	$214K (-15.3%)	0.1%	$304.10	$279.37	+8.9%	COM	025816109
VTR	VENTAS INC	5,493 (-3.5%)	$467K (-7.6%)	0.1%	$85.02	$60.66	—	COM	92276F100
CNQ	CANADIAN NAT RES LTD MED TER	7,401 (-7.4%)	$348K (+10.3%)	0.1%	$47.07	$32.20	+46.2%	COM	136385101
BHP	BHP BILLITON LIMITED	11,976 (-4.8%)	$1.016M (-3.1%)	0.2%	$84.84	$53.76	+57.8%	SPONSORED ADS	088606108
OMC	OMNICOM GROUP INC	6,330 (-7.2%)	$466K (-6.2%)	0.1%	$73.63	$75.27	-2.2%	COM	681919106
WM	WASTE MGMT INC DEL	1,142 (-1.3%)	$233K (-9.7%)	0.1%	$203.93	$222.41	-8.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	6,259 (-3.3%)	$1.194M (+2.0%)	0.3%	$190.82	$122.71	+55.5%	COM	718172109
SLB	SLB LIMITED	16,208 (-1.6%)	$790K (+3.1%)	0.2%	$48.72	$35.95	+35.5%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	12,641 (-12.8%)	$582K (-2.9%)	0.1%	$46.04	$31.37	+46.7%	COM	25179M103
PRU	PRUDENTIAL FINL INC	4,853 (-2.3%)	$551K (+2.8%)	0.1%	$113.59	$116.57	-2.6%	COM	744320102
IDV	ISHARES TR	56,924 (-1.2%)	$2.402M (+0.6%)	0.6%	$42.19	$28.64	+47.3%	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	1,874 (-1.1%)	$490K (+2.9%)	0.1%	$261.59	$178.84	+46.3%	COM	00287Y109
LNG	CHENIERE ENERGY INC	1,700 (-8.6%)	$457K (+2.9%)	0.1%	$269.03	$249.08	+8.0%	COM NEW	16411R208
V	VISA INC	1,922 (-3.0%)	$691K (+1.6%)	0.2%	$359.33	$310.71	+15.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,135 (-2.3%)	$565K (+1.8%)	0.1%	$264.78	$159.28	+66.2%	COM	478160104
WELL	WELLTOWER INC	3,925 (-2.5%)	$904K (-1.1%)	0.2%	$230.26	$128.69	—	COM	95040Q104
PK	PARK HOTELS & RESORTS INC	12,825 (-11.7%)	$198K (-4.5%)	0.0%	$15.42	$13.23	—	COM	700517105
BLK	BLACKROCK INC	359 (-7.2%)	$380K (+2.1%)	0.1%	$1058.29	$999.82	+5.8%	COM	09290D101
DG	DOLLAR GEN CORP	3,360 (-2.1%)	$402K (+1.7%)	0.1%	$119.58	$75.72	+57.9%	COM	256677105
SPYG	SPDR SERIES TRUST	2,701 (-3.6%)	$332K (-0.3%)	0.1%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
VGT	VANGUARD WORLD FD	2,960 (-5.1%)	$372K (-0.2%)	0.1%	$125.67	$107.64	+16.8%	INF TECH ETF	92204A702

Unchanged Positions (76)

SHEL SHELL PLC 0.3%

Value $1.482M Shares 15,595 Share Price $95.05 Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%

MRK MERCK & CO INC 0.5%

Value $2.229M Shares 15,340 Share Price $145.31 Est. Cost/Share $99.39 Unrealized @ Report Date +46.2%

TSLA TESLA INC 0.3%

Value $1.321M Shares 3,723 Share Price $354.81 Est. Cost/Share $346.58 Unrealized @ Report Date +2.4%

VOD VODAFONE GROUP PLC 0.3%

Value $1.145M Shares 70,904 Share Price $16.15 Est. Cost/Share $9.06 Unrealized @ Report Date +78.3%

F FORD MTR CO 0.3%

Value $1.35M Shares 111,959 Share Price $12.06 Est. Cost/Share $9.74 Unrealized @ Report Date +23.9%

HD HOME DEPOT INC 0.2%

Value $828K Shares 2,911 Share Price $284.47 Est. Cost/Share $394.34 Unrealized @ Report Date -27.9%

BP BP PLC 0.3%

Value $1.209M Shares 27,483 Share Price $43.99 Est. Cost/Share $30.01 Unrealized @ Report Date +46.6%

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.525M Shares 14,653 Share Price $104.05 Est. Cost/Share $103.36 Unrealized @ Report Date +0.7%

GAL SSGA ACTIVE ETF TR 2.8%

Value $12.04M Shares 229,690 Share Price $52.42 Est. Cost/Share $45.22 Unrealized @ Report Date +15.9%

HYMB SPDR SERIES TRUST 0.4%

Value $1.542M Shares 65,700 Share Price $23.47 Est. Cost/Share $25.73 Unrealized @ Report Date -8.8%

IP INTERNATIONAL PAPER CO 0.2%

Value $775K Shares 23,376 Share Price $33.17 Est. Cost/Share $50.14 Unrealized @ Report Date -33.8%

ES EVERSOURCE ENERGY 0.2%

Value $825K Shares 12,852 Share Price $64.16 Est. Cost/Share $58.82 Unrealized @ Report Date +9.1%

PUK PRUDENTIAL PLC 0.2%

Value $1.018M Shares 41,134 Share Price $24.74 Est. Cost/Share $16.91 Unrealized @ Report Date +46.3%

ENB ENBRIDGE INC 0.1%

Value $540K Shares 11,608 Share Price $46.49 Est. Cost/Share $39.41 Unrealized @ Report Date +18.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $785K Shares 3,911 Share Price $200.78 Est. Cost/Share $164.66 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $569K Shares 5,734 Share Price $99.26 Est. Cost/Share $70.07 Unrealized @ Report Date +41.7%

NGG NATIONAL GRID PLC 0.2%

Value $912K Shares 12,023 Share Price $75.82 Est. Cost/Share $63.37 Unrealized @ Report Date +19.6%

O REALTY INCOME CORP 0.1%

Value $620K Shares 11,414 Share Price $54.30 Est. Cost/Share $54.55 Unrealized @ Report Date —

ARKW ARK ETF TR 0.2%

Value $889K Shares 5,549 Share Price $160.14 Est. Cost/Share $100.40 Unrealized @ Report Date +59.5%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $3.017M Shares 64,371 Share Price $46.87 Est. Cost/Share $49.55 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.2%

Value $694K Shares 6,677 Share Price $103.91 Est. Cost/Share $86.51 Unrealized @ Report Date +20.1%

AVGO BROADCOM INC 0.2%

Value $893K Shares 2,542 Share Price $351.19 Est. Cost/Share $211.75 Unrealized @ Report Date +65.9%

AOM ISHARES TR 0.5%

Value $2.044M Shares 41,945 Share Price $48.74 Est. Cost/Share $44.34 Unrealized @ Report Date +9.9%

ET ENERGY TRANSFER L P 0.4%

Value $1.831M Shares 92,633 Share Price $19.77 Est. Cost/Share $19.20 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $776K Shares 1,407 Share Price $551.47 Est. Cost/Share $516.08 Unrealized @ Report Date +6.9%

SO SOUTHERN CO 0.1%

Value $385K Shares 4,642 Share Price $82.88 Est. Cost/Share $84.62 Unrealized @ Report Date -2.1%

MO ALTRIA GROUP INC 0.2%

Value $798K Shares 11,852 Share Price $67.34 Est. Cost/Share $49.24 Unrealized @ Report Date +36.7%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $808K Shares 34,055 Share Price $23.72 Est. Cost/Share $17.12 Unrealized @ Report Date —

DEO DIAGEO PLC 0.2%

Value $701K Shares 8,194 Share Price $85.60 Est. Cost/Share $88.54 Unrealized @ Report Date -3.3%

GE GE AEROSPACE 0.1%

Value $232K Shares 741 Share Price $312.50 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

CCL CARNIVAL CORP LTD 0.1%

Value $274K Shares 11,153 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $303K Shares 5,014 Share Price $60.53 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

EXC EXELON CORP 0.1%

Value $248K Shares 6,132 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $303K Shares 337 Share Price $900.36 Est. Cost/Share $615.66 Unrealized @ Report Date +46.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $343K Shares 1,545 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $433K Shares 5,075 Share Price $85.41 Est. Cost/Share $90.49 Unrealized @ Report Date -5.6%

VOO VANGUARD INDEX FDS 0.3%

Value $1.187M Shares 1,694 Share Price $700.95 Est. Cost/Share $568.69 Unrealized @ Report Date +23.2%

KVUE KENVUE INC 0.1%

Value $365K Shares 20,678 Share Price $17.66 Est. Cost/Share $17.71 Unrealized @ Report Date -0.3%

SKM SK TELECOM CO LTD 0.1%

Value $416K Shares 11,913 Share Price $34.91 Est. Cost/Share $21.81 Unrealized @ Report Date +60.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $478K Shares 1,480 Share Price $323.27 Est. Cost/Share $363.06 Unrealized @ Report Date -11.0%

TSN TYSON FOODS INC 0.1%

Value $230K Shares 4,557 Share Price $50.53 Est. Cost/Share $58.09 Unrealized @ Report Date -13.0%

IVZ INVESCO LTD 0.1%

Value $243K Shares 8,066 Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.709M Shares 5,167 Share Price $330.83 Est. Cost/Share $236.42 Unrealized @ Report Date +39.9%

DAL DELTA AIR LINES INC 0.1%

Value $246K Shares 2,950 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $915K Shares 25,702 Share Price $35.61 Est. Cost/Share $31.78 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $280K Shares 8,500 Share Price $32.89 Est. Cost/Share $31.71 Unrealized @ Report Date +3.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $514K Shares 14,300 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%

CAH CARDINAL HEALTH INC 0.1%

Value $319K Shares 1,432 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $312K Shares 15,602 Share Price $19.97 Est. Cost/Share $19.37 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $116K Shares 11,638 Share Price $9.95 Est. Cost/Share $11.27 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $236K Shares 2,310 Share Price $102.22 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

IJH ISHARES TR 0.1%

Value $258K Shares 3,587 Share Price $71.95 Est. Cost/Share $59.38 Unrealized @ Report Date +21.2%

— FRANKLIN UNVL TR 0.0%

Value $126K Shares 17,932 Share Price $7.04 Est. Cost/Share $7.31 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $234K Shares 1,506 Share Price $155.10 Est. Cost/Share $118.98 Unrealized @ Report Date +30.4%

BX BLACKSTONE INC 0.1%

Value $339K Shares 3,024 Share Price $112.10 Est. Cost/Share $166.61 Unrealized @ Report Date -32.7%

MAIN MAIN STR CAP CORP 0.1%

Value $286K Shares 5,200 Share Price $55.05 Est. Cost/Share $53.30 Unrealized @ Report Date +3.3%

HSBC HSBC HLDGS PLC 0.1%

Value $419K Shares 4,218 Share Price $99.31 Est. Cost/Share $46.84 Unrealized @ Report Date +112.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $319K Shares 3,510 Share Price $90.84 Est. Cost/Share $50.16 Unrealized @ Report Date +81.1%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $337K Shares 10,488 Share Price $32.12 Est. Cost/Share $19.64 Unrealized @ Report Date +63.5%

SNY SANOFI SA 0.1%

Value $458K Shares 11,098 Share Price $41.23 Est. Cost/Share $50.76 Unrealized @ Report Date -18.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.152M Shares 13,879 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

VOT VANGUARD INDEX FDS 0.1%

Value $217K Shares 743 Share Price $292.08 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.127M Shares 7,142 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 2,120 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

MGA MAGNA INTL INC 0.0%

Value $208K Shares 3,274 Share Price $63.67 Est. Cost/Share $43.84 Unrealized @ Report Date +45.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $450K Shares 1,930 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

IWB ISHARES TR 0.1%

Value $397K Shares 954 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

DWX SPDR INDEX SHS FDS 0.1%

Value $613K Shares 13,392 Share Price $45.75 Est. Cost/Share $36.51 Unrealized @ Report Date +25.3%

VTV VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,386 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

DOW DOW HLDGS INC 0.1%

Value $310K Shares 11,257 Share Price $27.54 Est. Cost/Share $31.19 Unrealized @ Report Date -11.7%

CCLD CARECLOUD INC 0.0%

Value $46,518 Shares 22,803 Share Price $2.04 Est. Cost/Share $2.95 Unrealized @ Report Date -30.7%

ETN EATON CORP PLC 0.0%

Value $207K Shares 481 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

QCOM QUALCOMM INC 0.2%

Value $814K Shares 4,422 Share Price $184.04 Est. Cost/Share $152.08 Unrealized @ Report Date +21.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $107K Shares 18,519 Share Price $5.77 Est. Cost/Share $6.55 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $425K Shares 15,466 Share Price $27.47 Est. Cost/Share $19.74 Unrealized @ Report Date +39.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $367K Shares 721 Share Price $508.94 Est. Cost/Share $530.76 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	15,595	$1.482M	0.3%	$95.05	$65.62	+44.8%	SPON ADS	780259305
MRK	MERCK & CO INC	15,340	$2.229M	0.5%	$145.31	$99.39	+46.2%	COM	58933Y105
TSLA	TESLA INC	3,723	$1.321M	0.3%	$354.81	$346.58	+2.4%	COM	88160R101
VOD	VODAFONE GROUP PLC	70,904	$1.145M	0.3%	$16.15	$9.06	+78.3%	SPONSORED ADR	92857W308
F	FORD MTR CO	111,959	$1.35M	0.3%	$12.06	$9.74	+23.9%	COM	345370860
HD	HOME DEPOT INC	2,911	$828K	0.2%	$284.47	$394.34	-27.9%	COM	437076102
BP	BP PLC	27,483	$1.209M	0.3%	$43.99	$30.01	+46.6%	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	14,653	$1.525M	0.4%	$104.05	$103.36	+0.7%	COM	74144T108
GAL	SSGA ACTIVE ETF TR	229,690	$12.04M	2.8%	$52.42	$45.22	+15.9%	ST STR GLOBA ETF	78467V400
HYMB	SPDR SERIES TRUST	65,700	$1.542M	0.4%	$23.47	$25.73	-8.8%	ST NUVE HIGH ETF	78464A284
IP	INTERNATIONAL PAPER CO	23,376	$775K	0.2%	$33.17	$50.14	-33.8%	COM	460146103
ES	EVERSOURCE ENERGY	12,852	$825K	0.2%	$64.16	$58.82	+9.1%	COM	30040W108
PUK	PRUDENTIAL PLC	41,134	$1.018M	0.2%	$24.74	$16.91	+46.3%	ADR	74435K204
ENB	ENBRIDGE INC	11,608	$540K	0.1%	$46.49	$39.41	+18.0%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	3,911	$785K	0.2%	$200.78	$164.66	—	COM	828806109
ETR	ENTERGY CORP NEW	5,734	$569K	0.1%	$99.26	$70.07	+41.7%	COM	29364G103
NGG	NATIONAL GRID PLC	12,023	$912K	0.2%	$75.82	$63.37	+19.6%	SPONSORED ADR NE	636274409
O	REALTY INCOME CORP	11,414	$620K	0.1%	$54.30	$54.55	—	COM	756109104
ARKW	ARK ETF TR	5,549	$889K	0.2%	$160.14	$100.40	+59.5%	NEXT GEN TECH	00214Q401
BNDX	VANGUARD CHARLOTTE FDS	64,371	$3.017M	0.7%	$46.87	$49.55	-5.4%	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	6,677	$694K	0.2%	$103.91	$86.51	+20.1%	COM	931142103
AVGO	BROADCOM INC	2,542	$893K	0.2%	$351.19	$211.75	+65.9%	COM	11135F101
AOM	ISHARES TR	41,945	$2.044M	0.5%	$48.74	$44.34	+9.9%	CORE 40 MODE ETF	464289875
ET	ENERGY TRANSFER L P	92,633	$1.831M	0.4%	$19.77	$19.20	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	1,407	$776K	0.2%	$551.47	$516.08	+6.9%	CL A	57636Q104
SO	SOUTHERN CO	4,642	$385K	0.1%	$82.88	$84.62	-2.1%	COM	842587107
MO	ALTRIA GROUP INC	11,852	$798K	0.2%	$67.34	$49.24	+36.7%	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	34,055	$808K	0.2%	$23.72	$17.12	—	UNIT LTD PARTN	726503105
DEO	DIAGEO PLC	8,194	$701K	0.2%	$85.60	$88.54	-3.3%	SPON ADR NEW	25243Q205
GE	GE AEROSPACE	741	$232K	0.1%	$312.50	$195.73	+59.5%	COM NEW	369604301
CCL	CARNIVAL CORP LTD	11,153	$274K	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
D	DOMINION ENERGY INC	5,014	$303K	0.1%	$60.53	$54.04	+12.0%	COM	25746U109
EXC	EXELON CORP	6,132	$248K	0.1%	$40.40	$37.26	+8.4%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	337	$303K	0.1%	$900.36	$615.66	+46.2%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,545	$343K	0.1%	$222.26	$189.31	+17.4%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	5,075	$433K	0.1%	$85.41	$90.49	-5.6%	COM	67103H107
VOO	VANGUARD INDEX FDS	1,694	$1.187M	0.3%	$700.95	$568.69	+23.2%	S&P 500 ETF SHS	922908363
KVUE	KENVUE INC	20,678	$365K	0.1%	$17.66	$17.71	-0.3%	COM	49177J102
SKM	SK TELECOM CO LTD	11,913	$416K	0.1%	$34.91	$21.81	+60.1%	SPONSORED ADR	78440P306
SHW	SHERWIN WILLIAMS CO	1,480	$478K	0.1%	$323.27	$363.06	-11.0%	COM	824348106
TSN	TYSON FOODS INC	4,557	$230K	0.1%	$50.53	$58.09	-13.0%	CL A	902494103
IVZ	INVESCO LTD	8,066	$243K	0.1%	$30.16	$26.51	+13.8%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	5,167	$1.709M	0.4%	$330.83	$236.42	+39.9%	COM	46625H100
DAL	DELTA AIR LINES INC	2,950	$246K	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	25,702	$915K	0.2%	$35.61	$31.78	—	COM	293792107
PPL	PPL CORP	8,500	$280K	0.1%	$32.89	$31.71	+3.7%	COM	69351T106
SCHG	SCHWAB STRATEGIC TR	14,300	$514K	0.1%	$35.93	$27.35	+31.4%	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	1,432	$319K	0.1%	$222.50	$114.81	+93.8%	COM	14149Y108
DOC	HEALTHPEAK PROPERTIES INC	15,602	$312K	0.1%	$19.97	$19.37	—	COM	42250P103
—	NUVEEN AMT FREE QLTY MUN INC	11,638	$116K	0.0%	$9.95	$11.27	—	COM	670657105
ED	CONSOLIDATED EDISON INC	2,310	$236K	0.1%	$102.22	$94.78	+7.8%	COM	209115104
IJH	ISHARES TR	3,587	$258K	0.1%	$71.95	$59.38	+21.2%	CORE S&P MCP ETF	464287507
—	FRANKLIN UNVL TR	17,932	$126K	0.0%	$7.04	$7.31	—	SH BEN INT	355145103
EMR	EMERSON ELEC CO	1,506	$234K	0.1%	$155.10	$118.98	+30.4%	COM	291011104
BX	BLACKSTONE INC	3,024	$339K	0.1%	$112.10	$166.61	-32.7%	COM	09260D107
MAIN	MAIN STR CAP CORP	5,200	$286K	0.1%	$55.05	$53.30	+3.3%	COM	56035L104
HSBC	HSBC HLDGS PLC	4,218	$419K	0.1%	$99.31	$46.84	+112.0%	SPON ADR NEW	404280406
BNS	BANK NOVA SCOTIA B C	3,510	$319K	0.1%	$90.84	$50.16	+81.1%	COM	064149107
BEN	FRANKLIN TEMPLETON INC	10,488	$337K	0.1%	$32.12	$19.64	+63.5%	COM	354613101
SNY	SANOFI SA	11,098	$458K	0.1%	$41.23	$50.76	-18.8%	SPONSORED ADR	80105N105
VEU	VANGUARD INTL EQUITY INDEX F	13,879	$1.152M	0.3%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	743	$217K	0.1%	$292.08	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
VT	VANGUARD INTL EQUITY INDEX F	7,142	$1.127M	0.3%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
XLC	SELECT SECTOR SPDR TR	2,120	$235K	0.1%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
MGA	MAGNA INTL INC	3,274	$208K	0.0%	$63.67	$43.84	+45.2%	COM	559222401
VIG	VANGUARD SPECIALIZED FUNDS	1,930	$450K	0.1%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
IWB	ISHARES TR	954	$397K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
DWX	SPDR INDEX SHS FDS	13,392	$613K	0.1%	$45.75	$36.51	+25.3%	ST S&P INTL ETF	78463X772
VTV	VANGUARD INDEX FDS	1,386	$299K	0.1%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
DOW	DOW HLDGS INC	11,257	$310K	0.1%	$27.54	$31.19	-11.7%	COM	260557103
CCLD	CARECLOUD INC	22,803	$46,518	0.0%	$2.04	$2.95	-30.7%	COM	14167R100
ETN	EATON CORP PLC	481	$207K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
QCOM	QUALCOMM INC	4,422	$814K	0.2%	$184.04	$152.08	+21.0%	COM	747525103
—	LIBERTY ALL STAR EQUITY FD	18,519	$107K	0.0%	$5.77	$6.55	—	SH BEN INT	530158104
SCHF	SCHWAB STRATEGIC TR	15,466	$425K	0.1%	$27.47	$19.74	+39.2%	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	721	$367K	0.1%	$508.94	$530.76	-4.1%	COM	539830109